Comgest Growth Greater Europe Opportun./  IE00B4ZJ4188  /

Fonds
NAV12/7/2016 Chg.-0.0300 Type of yield Investment Focus Investment company
25.8100EUR -0.12% reinvestment Equity Europe Comgest S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - 5.77 -2.59 0.38 6.14 -
2010 -0.36 -0.71 5.22 2.82 -2.00 -4.41 2.22 -1.74 5.31 3.44 -1.06 6.48 +15.58%
2011 0.85 2.06 -1.27 2.05 1.93 -2.41 -0.67 -8.57 -8.80 9.29 -2.81 0.17 -9.09%
2012 7.63 5.20 1.95 1.03 -2.47 2.31 3.50 2.46 2.82 2.27 3.59 0.76 +35.42%
2013 2.44 6.66 3.78 -0.17 0.94 -0.88 3.92 0.53 2.43 2.01 2.28 1.14 +27.91%
2014 -2.35 4.51 1.15 -1.80 2.80 -2.07 -2.30 1.96 -2.69 -0.74 5.43 0.90 +4.45%
2015 7.78 7.34 1.09 -0.16 4.41 -3.65 4.90 -6.69 -0.49 6.51 5.57 -2.84 +25.01%
2016 -7.87 -0.12 0.20 0.12 6.62 -4.61 6.50 -1.50 0.68 -3.40 2.31 -1.34 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.21% 17.45% 19.09% 16.50% 14.79%
Sharpe ratio -0.17 -0.13 -0.25 0.59 1.19
Best month +6.62% +6.50% +6.62% +7.78% +7.78%
Worst month -7.87% -4.61% -7.87% -7.87% -7.87%
Maximum loss -17.35% -10.55% -18.96% -20.33% -20.33%
Outperformance +1.83% - +1.17% +12.56% +55.70%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Comgest Growth Greater Europe Op... reinvestment 26.1100 -4.74% -
Comgest Growth Greater Europe Op... paying dividend 26.1300 -5.19% -
Comgest Growth Greater Europe Op... reinvestment 25.0900 -5.64% +29.00%
Comgest Growth Greater Europe Op... reinvestment 25.8100 -5.18% +30.88%

Performance

YTD
  -3.30%
6 Months
  -1.30%
1 Year
  -5.18%
3 Years  
+30.88%
5 Years  
+121.74%
Since start  
+158.10%
Year
2015  
+25.01%
2014  
+4.45%
2013  
+27.91%
2012  
+35.42%
2011
  -9.09%
2010  
+15.58%